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CAVA Group
CAVA

Overview Fund Activity

529 hedge funds and large institutions have $7.97B invested in CAVA Group in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 226 increasing their positions, 137 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
7.09%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
107
Increased
226
Reduced
137
Closed
81
Calls
$830M
Puts
$773M
Net Calls
+$57.1M
Net Calls Change
+$122M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$196M
2
Capital Research Global Investors
Capital Research Global Investors
California
$435M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$288M
4
CAM
Congress Asset Management
Massachusetts
$63.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$539M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.49M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Invesco
Invesco
Georgia
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$8.94M -$6.07M -72,024 -40%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$8.45M +$132K +1,569 +2%
AM
78
AGF Management
Ontario, Canada
$7.94M -$342K -4,056 -4%
EGM
79
Engineers Gate Manager
New York
$7.6M +$3.07M +36,452 +68%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$7.5M +$4.05M +48,071 +118%
CWM
81
Congress Wealth Management
Massachusetts
$7.36M +$7.36M +87,383 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.35M +$689K +8,178 +10%
FGP
83
Freestone Grove Partners
California
$7.31M +$7.31M +86,839 New
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$7.25M +$1.59M +18,900 +28%
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.11M +$1.08M +12,837 +18%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.55M +$873K +10,360 +15%
MCM
87
MAI Capital Management
Ohio
$6.45M -$10.2K -121 -0.2%
Stifel Financial
88
Stifel Financial
Missouri
$6.38M +$1.2M +14,195 +23%
TAM
89
Trillium Asset Management
Massachusetts
$6.32M +$2.06M +24,441 +48%
RC
90
Renaissance Capital
Connecticut
$6.24M -$242K -2,879 -4%
HFS
91
Hantz Financial Services
Michigan
$6.22M +$6.22M +73,871 +1,846,775%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$5.94M +$4.29M +50,920 +260%
LIP
93
Lighthouse Investment Partners
Florida
$5.79M +$2.49M +29,614 +76%
RFM
94
Royal Fund Management
Florida
$5.75M +$5.75M +68,300 New
VanEck Associates
95
VanEck Associates
New York
$5.66M +$5.48M +65,047 +3,073%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$5.58M +$1.06M +12,643 +24%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$5.49M -$130M -1,541,518 -96%
NRG
98
Nemes Rush Group
Michigan
$5.47M +$1.04M +12,293 +23%
Allianz Asset Management
99
Allianz Asset Management
Germany
$5.33M +$2.24M +26,616 +73%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$5.3M +$4.23M +50,280 +397%
2 3
4
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